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Zantke Euro High Yield AMI

FJFE:GR
Berlin
122.65
EUR
0.18
0.15%
As of 6/22/2018
Open
122.83
Day Range
122.65 - 123.13
Previous Close
122.83
52Wk Range
121.98 - 130.24
1 Yr Return
-0.10%
YTD Return
-1.88%
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Open
122.83
Day Range
122.65 - 123.13
Volume
0
Previous Close
122.83
52Wk Range
121.98 - 130.24
1 Yr Return
-0.32%
YTD Return
-1.88%
NAV (on 06/21/2018)
123.2
Total Assets (m EUR) (on 06/21/2018)
121.368
Inception Date
-
Premium/Discount
-0.30%
Average 52-Week Premium
-0.39%
Fund Managers
DIETMAR ZANTKE
Last Dividend (on 04/04/2018)
2.55
Dividend Indicated Gross Yield
2.08%
Expense Ratio
1.25%
3 Mo Return
-0.88%
3 Yr Return
3.01%
5 Yr Return
4.42%

Top Fund Holdings

Profile
Zantke Euro High Yield AMI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in Euro denominated high interest rate corporate bonds. The Fund selects non-investment grade rated bond or bonds below S&P's BBB- rating and Moody's Baa3 rating.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72